Fund HoldingsRadcliffe Capital Management, L.P.

Total Portfolio Value
$1.32B
Total Bought
$982.60M
Total Sold
$892.53M
Net Transaction
+$90.08M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
TELADOC HEALTH INC(TDOC)000060,3514.59%+60,351
ENPHASE ENERGY INC(ENPH)000046,1343.51%+46,134
FIVE9 INC(FIVN)000038,5422.93%+38,542
ETSY INC(ETSY)000036,5242.78%+36,524
RAPID7 INC000035,0402.66%+35,040
DEXCOM INC(DXCM)000024,2451.84%+24,245
GLADSTONE CAP CORP000020,5731.56%+20,573
DATADOG INC(DDOG)000014,2151.08%+14,215
ARES ACQUISITION CORP III01,393,343+1,393,343014,0031.06%+14,003
BERTO ACQUISITION CORP II01,300,000+1,300,000013,1561.00%+13,156
D BORAL ACQUISITION I CORP01,275,715+1,275,715012,7190.97%+12,719
EQV VENTURES AC CORP. II
ORD SHS CL A
0910,862+910,86209,2730.70%+9,273
COINBASE GLOBAL INC(COIN)00008,9600.68%+8,960
SNOWFLAKE INC(SNOW)00008,8410.67%+8,841
CH4 NATURAL SOLUTIONS CORP0798,500+798,50008,0010.61%+8,001
MESHFLOW ACQUISITION CORP0775,000+775,00007,7580.59%+7,758
WEN ACQUISITION CORP0742,039+742,03907,6360.58%+7,636
ALDABRA 4 LQDTY OPP VEH INC
CL A ORD SHS
0750,000+750,00007,4550.57%+7,455
AKAMAI TECHNOLOGIES INC00007,2910.55%+7,291
HCM III ACQUISITION CORP0703,404+703,40407,2310.55%+7,231
EVOLUTION GLOBAL ACQUISITION0720,988+720,98807,2240.55%+7,224
SIDDHI ACQUISITION CORP
CL A SHS
0693,837+693,83707,2230.55%+7,223
JACKSON ACQUISITION CO II0675,001+675,00107,1820.55%+7,182
ARTIUS II ACQUISITION INC0678,671+678,67107,1190.54%+7,119
CSLM DIGITA ASSET ACQ CORP I
USD CL A ORD SHS
0701,739+701,73907,1160.54%+7,116
K&F GROWTH ACQUISITION CORP
SHS CL A
0671,808+671,80807,0880.54%+7,088
NEW PROVIDENCE ACQUISITION C
USD CL A ORD SHS
0665,376+665,37606,9070.53%+6,907
GORES HLDGS X INC
SHS CL A
0657,563+657,56306,8580.52%+6,858
SOULPOWER ACQUISITION CORP0655,635+655,63506,7860.52%+6,786
APEX TREAS CORP
ORD SHS CL A
0675,000+675,00006,7840.52%+6,784
ALUSSA ENERGY ACQUISIT CORP
ORD SHS CL A
0675,000+675,00006,7770.52%+6,777
M3-BRIGADE ACQUISITION VI CO0668,807+668,80706,7750.52%+6,775
TRAILBLAZER ACQUISITION CORP0662,271+662,27106,7020.51%+6,702
BTC DEV CORP0653,362+653,36206,5790.50%+6,579
GIGCAPITAL8 CORP0650,000+650,00006,5450.50%+6,545
TITAN ACQUISITION CORP0625,012+625,01206,5060.49%+6,506
PIONEER ACQUISITION I CORP0629,549+629,54906,4400.49%+6,440
CRANE HBR ACQUISITION CORP I
ORD SHS CL A
0633,764+633,76406,4200.49%+6,420
OYSTER ENTERPRISES II ACQUIS
ORD SHS CL A
0623,742+623,74206,4180.49%+6,418
GSR IV ACQUISITION CORP0629,669+629,66906,3910.49%+6,391
OXLEY BRIDGE ACQ LTD
USD CL A ORD SHS
0625,296+625,29606,3910.49%+6,391
SILVERBOX CORP V0635,093+635,09306,3890.49%+6,389
COHEN CIRCLE ACQUISIT CORP I
SHS CL A
0618,077+618,07706,3660.48%+6,366
CLOUDFLARE INC00006,3250.48%+6,325
CANTOR EQUITY PARTNERS IV IN
SHS CL A
0603,106+603,10606,2720.48%+6,272
LAFAYETTE DIGITAL ACQUISITIO
ORD CLASS A
0615,000+615,00006,1320.47%+6,132
IRON HORSE ACQUISIT II CORP0607,182+607,18206,0900.46%+6,090
GORES HOLDINGS XI INC0600,000+600,00006,0900.46%+6,090
CLEARTHINK 1 ACQUISITION COR0610,000+610,00006,0450.46%+6,045
PROCAP ACQUISITION CORP0586,055+586,05506,0250.46%+6,025
AMERICAN DRIVE ACQUISITION C
USD CL A ORD SHS
0600,000+600,00006,0120.46%+6,012
LAUNCHPAD CADENZA ACQU CORP
USD CL A ORD SHS
0600,000+600,00006,0000.46%+6,000
COPLEY ACQUISITION CORP0572,786+572,78605,9740.45%+5,974
TRG LATIN AMER ACQUIS CORP0600,000+600,00005,9370.45%+5,937
KRAKACQUISITION CORPORATION0587,686+587,68605,8770.45%+5,877
KOCHAV DEFENSE ACQUI CO
SHS CL A
0566,346+566,34605,8730.45%+5,873
ETSY INC00005,7960.44%+5,796
DRUGS MADE IN AMER ACQ II CO
USD ORD SHS
0575,721+575,72105,7920.44%+5,792
LIGHTWAVE ACQUISITION CORP0564,260+564,26005,7670.44%+5,767
AGRICULTURE & NAT SOL ACQ CO
SHS CL A
0504,238+504,23805,7580.44%+5,758
X3 ACQUISITION CORP LTD0575,599+575,59905,7500.44%+5,750
JENA ACQUISITION CORP II0551,139+551,13905,7100.43%+5,710
HIGHVIEW MERGER CORP0556,664+556,66405,6560.43%+5,656
TALON CAP CORP
ORD SHS CL A
0545,386+545,38605,6230.43%+5,623
CAL REDWOOD ACQUISITION CORP0545,628+545,62805,6200.43%+5,620
REPUBLIC DIGITAL ACQUISITION0543,393+543,39305,6080.43%+5,608
AXIOM INTELLIGENCE AC CORP 1
ORD SHS CL A
0541,826+541,82605,6020.43%+5,602
GIGCAPITAL9 CORP0562,803+562,80305,5890.42%+5,589
COLOMBIER ACQUISITION CORP I
ORD SHS CL A
0544,639+544,63905,5830.42%+5,583
OTG ACQUISITION CORP. I0550,000+550,00005,5830.42%+5,583
BITCOIN INFRASTRUCTURE ACQUI
USD CL A ORD SHS
0556,079+556,07905,5580.42%+5,558
HARVARD AVE ACQUISITION CORP0550,000+550,00005,5550.42%+5,555
FACT II ACQUISITION CORP0521,872+521,87205,5480.42%+5,548
ROMAN DBDR ACQUISITION CORP
ORD SHS CL A
0525,266+525,26605,5340.42%+5,534
HALL CHADWICK ACQUISITION CO0550,000+550,00005,5220.42%+5,522
BOLD EAGLE ACQUISITION CORP0516,815+516,81505,5200.42%+5,520
INVEST GREEN ACQUISITION COR
CL A ORD SHS
0550,000+550,00005,5060.42%+5,506
GENERAL PURP ACQUISITION COR
USD CL A ORD SHS
0550,000+550,00005,5000.42%+5,500
MICROCHIP TECHNOLOGY INC.(MCHP)00005,4970.42%+5,497
HENNESSY CAP INVT CORP VII
ORD SHS CL A
0525,544+525,54405,4920.42%+5,492
EGH ACQUISITION CORP.0532,637+532,63705,4810.42%+5,481
FUTURECREST ACQUISITION CORP0531,949+531,94905,4790.42%+5,479
CAMBRIDGE ACQUISITION CORP0550,000+550,00005,4510.41%+5,451
NEWHOLD INVT CORP III
ORD SHS CL A
0499,640+499,64005,4410.41%+5,441
PERIMETER ACQUISITION CORP I0521,525+521,52505,4340.41%+5,434
INSIGHT DIGITAL PARTNERS II0540,906+540,90605,4310.41%+5,431
THAYER VENTURES ACQ CORP II
CL A
0525,000+525,00005,4180.41%+5,418
SIZZLE ACQUISITION CORP. II0517,768+517,76805,3640.41%+5,364
ITHAX ACQUISITION CORP III0525,887+525,88705,2480.40%+5,248
ARCHIMEDES TECH SPAC PARTNER
ORD SHS
0478,061+478,06105,1530.39%+5,153
ANDRETTI ACQUISITION CORP II0478,678+478,67805,1460.39%+5,146
VIKING ACQUISITION CORP I0501,616+501,61605,1270.39%+5,127
M EVO GBL ACQUISITION CORP I
ORD SHS CL A
0514,190+514,19005,1010.39%+5,101
ARCHIMEDES TECH SPAC PTNRS I
ORD SHS
0504,673+504,67305,0520.38%+5,052
DROPBOX INC(DBX)00005,0480.38%+5,048
EMMIS ACQUISITION CORP.0499,126+499,12605,0460.38%+5,046
VINE HILL CAP INVTS CORP II
CL A
0504,364+504,36405,0340.38%+5,034
TAILWIND 2.0 ACQUISITION COR
ORD SHS CL A
0501,148+501,14805,0320.38%+5,032
SAFEGUARD ACQUISITION CORP0500,000+500,00005,0300.38%+5,030
KEYSTONE ACQUISITION CORP0499,900+499,90005,0190.38%+5,019
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